- 净资产规模变动
Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-0700.511.522.53
日期 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
净资产变动率 |
---|---|---|---|---|---|
2024-06-30 |
0.01 |
0.00 |
0.01 |
0.95 |
681.02% |
2024-03-31 |
0.00 |
0.00 |
0.00 |
0.12 |
-56.29% |
2023-12-31 |
0.00 |
0.03 |
0.00 |
0.28 |
-88.88% |
2023-09-30 |
0.02 |
0.00 |
0.03 |
2.51 |
8947.40% |
2023-06-30 |
0.00 |
0.00 |
0.00 |
0.03 |
3.72% |
2023-03-31 |
0.00 |
0.00 |
0.00 |
0.03 |
-6.39% |
2022-12-31 |
0.00 |
0.00 |
0.00 |
0.03 |
-11.01% |
2022-09-30 |
0.00 |
0.00 |
0.00 |
0.03 |
8.54% |
2022-06-30 |
0.00 |
0.00 |
0.00 |
0.03 |
-9.70% |
2022-03-31 |
0.00 |
0.00 |
0.00 |
0.03 |
-2.00% |
2021-12-31 |
0.00 |
0.00 |
0.00 |
0.03 |
1.50% |
2021-09-30 |
0.00 |
0.00 |
0.00 |
0.03 |
-4.86% |
2021-06-30 |
0.00 |
0.00 |
0.00 |
0.03 |
-4.36% |
2021-03-31 |
0.00 |
0.00 |
0.00 |
0.04 |
-22.20% |
2020-12-31 |
0.00 |
0.00 |
0.00 |
0.05 |
-5.38% |
2020-09-30 |
0.00 |
0.00 |
0.00 |
0.05 |
-24.08% |
2020-06-30 |
0.00 |
0.00 |
0.00 |
0.06 |
-26.03% |
2020-03-31 |
0.00 |
0.00 |
0.00 |
0.09 |
-45.60% |
2019-12-31 |
0.00 |
0.01 |
0.00 |
0.16 |
-86.39% |
2019-09-30 |
0.01 |
0.00 |
0.01 |
1.18 |
351.51% |
2019-06-30 |
0.00 |
0.00 |
0.00 |
0.26 |
-22.37% |
2019-03-31 |
0.00 |
0.00 |
0.00 |
0.34 |
-15.20% |
2018-12-31 |
0.00 |
0.00 |
0.00 |
0.40 |
-21.01% |
2018-09-30 |
0.00 |
0.00 |
0.01 |
0.50 |
-11.00% |
2018-06-30 |
0.00 |
0.01 |
0.01 |
0.57 |
-67.94% |
2018-03-31 |
0.00 |
0.00 |
0.02 |
1.77 |
-13.12% |
2017-12-31 |
0.01 |
0.01 |
0.02 |
2.03 |
-21.38% |
2017-09-30 |
0.00 |
0.03 |
0.03 |
2.59 |
-53.41% |
2017-06-30 |
0.12 |
0.21 |
0.06 |
5.55 |
-62.93% |
2017-04-07 |
--- |
--- |
--- |
14.98 |
0.01% |
2017-04-06 |
--- |
--- |
--- |
14.98 |
0.01% |
2017-04-05 |
--- |
--- |
--- |
14.97 |
0.07% |
2017-03-31 |
--- |
--- |
--- |
14.96 |
-11.53% |
2017-03-30 |
--- |
--- |
--- |
14.96 |
0.01% |
2017-03-29 |
--- |
--- |
0.15 |
--- |
--- |
2017-03-28 |
--- |
--- |
--- |
14.96 |
0.01% |
2017-03-27 |
--- |
--- |
--- |
14.96 |
-11.52% |
2017-03-24 |
--- |
--- |
--- |
16.90 |
13.18% |
2017-03-20 |
--- |
--- |
0.15 |
--- |
--- |
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